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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : MULTI LOISIRS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-02-03 | Public | 2021-08-31 | Complete |
| 2021-01-07 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-08-31 | Complete |
| Name | MULTI LOISIRS DISTRIBUTION |
| Siren | 424660611 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 297 |
| Management number | 1999B40486 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62149 Cuinchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | 5 183.00 | 5 183.00 | |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | 4 870.00 | |
AP Buildings | 73 378.00 | 51 195.00 | 22 184.00 | 73 378.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | 519.00 | |
AT Other tangible assets | 125 862.00 | 95 668.00 | 30 194.00 | 125 862.00 |
AV Fixed assets in progress | 1.00 | |||
AX Advances and down payments | 1.00 | |||
BJ TOTAL (I) | 264 656.00 | 152 252.00 | 112 404.00 | 264 656.00 |
BT Goods | 1 778 177.00 | 3 792.00 | 1 774 385.00 | 1 778 177.00 |
BV Advances and down payments on orders | 1 768.00 | 1 768.00 | 1 768.00 | |
BX Customers and related accounts | 88.00 | 88.00 | 88.00 | |
BZ Other receivables | 110 497.00 | 110 497.00 | 110 497.00 | |
CD Marketable securities | 250 200.00 | 250 200.00 | 250 200.00 | |
CF Cash and cash equivalents | 36 318.00 | 36 318.00 | 36 318.00 | |
CH Prepaid expenses | 6 462.00 | 6 462.00 | 6 462.00 | |
CJ TOTAL (II) | 2 183 509.00 | 3 792.00 | 2 179 717.00 | 2 183 509.00 |
CO Grand total (0 to V) | 2 448 165.00 | 156 044.00 | 2 292 121.00 | 2 448 165.00 |
CU Other investments | 54 843.00 | 54 843.00 | 54 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 1 464 200.00 | 1 427 082.00 | 1 464 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 726.00 | 37 118.00 | 92 726.00 | |
DL TOTAL (I) | 1 650 426.00 | 1 557 699.00 | 1 650 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 3 004.00 | 1 915.00 | |
DW Advances and down payments received on current orders | 10 496.00 | 17 274.00 | 10 496.00 | |
DX Trade payables and related accounts | 551 029.00 | 918 831.00 | 551 029.00 | |
DY Tax and social security liabilities | 78 255.00 | 73 965.00 | 78 255.00 | |
EB Prepaid income (2) | 65 732.00 | |||
EC TOTAL (IV) | 641 696.00 | 1 078 806.00 | 641 696.00 | |
EE Grand total (I to V) | 2 292 121.00 | 2 636 505.00 | 2 292 121.00 | |
EI Including equity loans | 1 915.00 | 1 915.00 | ||
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